Ypsomed Holding AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ypsomed Holding AG generated cash of $163,224,000, which is more than the previous year. Cash used in financing activities reached the amount of $81,066,000 last year. Net change in cash is therefore $48,793,000.
Cash Flow
| 2016 | 76.68M | -35.97M | -31.66M |
|---|---|---|---|
| 2018 | 53.26M | -65.81M | 4.59M |
| 2020 | 49.08M | -115.83M | 68.66M |
| 2021 | 85.82M | -106.91M | 26.66M |
| 2023 | 129.53M | -122.01M | 1.26M |
| 2024 | 163.22M | -195.07M | 81.06M |
0QLQ.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 25.22M | 15.85M | 12.16M | 11.41M | 38.88M | 16.24M |
Operating activities | ||||||
Net income | 78.36M | 51.27M | 5.81M | 11.73M | 52.06M | 35.81M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 74.86M | 78.56M | 56.02M | 52.79M | 19.80M | 20.39M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -33.29M | -31.69M | 10.09M | 7.59M | -30.45M | -6.6M |
Inventories | -17.88M | -4.30M | -6.30M | -4.85M | -9.61M | 3.31M |
Accounts payable | 5.95M | 5.61M | -5.85M | 3.54M | 5.84M | 5.14M |
Cash generated by operating activities | 163.22M | 129.53M | 85.82M | 49.08M | 53.26M | 76.68M |
Investing activities | ||||||
Purchases Of Investments | 0 | -45.95M | -2.5M | 0 | -1.26M | 0 |
Investments In Property Plant And Equipment | -116.37M | -169.17M | -126.58M | -118.73M | -51.02M | -25.15M |
Acquisitions Net | 0 | 46.30M | 290K | 315K | 1.25M | 222K |
Cash generated by investing activities | -195.07M | -122.01M | -106.91M | -115.83M | -65.81M | -35.97M |
Financing activities | ||||||
Common Stock Issued | 1.13M | 36.21M | 6.13M | 0 | 0 | 0 |
Payments for dividends | -17.74M | -8.18M | -2.52M | -6.93M | -16.40M | -7.57M |
Repurchases of common stock | -1.32M | -1.75M | 44.00M | 0 | -1M | -2.08M |
Repayments of term debt | 99M | -25.00M | -22.00M | 71.01M | 22M | -22.00M |
Cash used in financing activities | 81.06M | 1.26M | 26.66M | 68.66M | 4.59M | -31.66M |
Net Change In Cash | 48.79M | 8.61M | 5.98M | 750K | -6.77M | 9.26M |
Cash at end of period | 74.01M | 24.47M | 18.14M | 12.16M | 32.11M | 25.50M |
| Data source | Data source | Data source | Data source | Data source | Data source |